603895 天永智能
按盤價 
18.880 +0.240 (+1.288%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 77,922 | -0.34% | 78,191 | 90,927 | 96,650 | 62,773 |
| 在建工程 | 8,962 | -40.61% | 15,090 | 14,052 | 13,205 | 39,925 |
| 無形資產 | 44,929 | -1.79% | 45,750 | 47,182 | 15,296 | 16,165 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,173 | -2.49% | 71,964 | 108,743 | 66,560 | 26,718 |
| 201,985 | -4.27% | 210,994 | 260,905 | 191,711 | 145,580 | |
流動資產 | ||||||
| 貨幣資金 | 92,077 | -35.27% | 142,248 | 137,198 | 111,040 | 278,061 |
| 應收賬款 | 328,504 | 5.50% | 311,364 | 325,383 | 245,715 | 200,811 |
| 存貨 | 537,833 | -7.74% | 582,943 | 660,173 | 608,847 | 373,145 |
| 其他流動資產 | 323,379 | 33.56% | 242,117 | 310,111 | 299,426 | 249,901 |
| 1,281,794 | 0.24% | 1,278,672 | 1,432,865 | 1,265,029 | 1,101,918 | |
流動負債 | ||||||
| 短期借款 | 169,190 | -25.57% | 227,327 | 293,191 | 37,079 | 0 |
| 應付票據 | 125,569 | 66.07% | 75,613 | 181,774 | 254,658 | 171,566 |
| 應付帳款 | 403,083 | 13.47% | 355,228 | 307,358 | 241,749 | 218,320 |
| 其他流動負債 | 286,823 | -16.51% | 343,559 | 418,857 | 304,828 | 261,403 |
| 984,664 | -1.70% | 1,001,727 | 1,201,181 | 838,313 | 651,289 | |
| 流動資產淨值 | 297,130 | 7.29% | 276,945 | 231,685 | 426,715 | 450,629 |
| 資產總額減流動負債 | 499,115 | 2.29% | 487,939 | 492,589 | 618,427 | 596,208 |
非流動負債 | ||||||
| 長期借款 | 192,222 | -0.11% | 192,433 | 30,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,363 | 25.96% | 2,670 | 23,465 | 21,864 | 1,318 |
| 195,585 | 0.25% | 195,103 | 53,465 | 21,864 | 1,318 | |
總權益 | ||||||
| 實收股本 | 108,080 | 0.00% | 108,080 | 108,080 | 108,080 | 108,080 |
| 儲備項目 | 261,576 | 2.48% | 255,234 | 363,735 | 491,867 | 486,810 |
| 股東權益 | 369,656 | 1.75% | 363,314 | 471,815 | 599,947 | 594,890 |
| 非控股權益 | (66,126) | -6.17% | (70,478) | (32,691) | (3,384) | 0 |
| 備註： | 即時報價更新時間為 18/10/2024 16:29 |
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